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Tower Research Capital (TRC)’s Hennessy Advisors HNNA Stock Holding History

Tower Research Capital (TRC)’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-376
Closed -$3.67K – 5413
2026
Q1 		$3.67K Sell
376
-69
-16% -$687 ﹤0.01% 4285
2025
Q4 		$4.27K Buy
+445
New +$4.41K ﹤0.01% 4237
2025
Q1 		– Sell
-1
Closed -$13 – 5453
2024
Q4 		$13 Sell
1
-470
-100% -$5.09K ﹤0.01% 5615
2024
Q3 		$4.69K Sell
471
-22
-4% -$198 ﹤0.01% 4450
2024
Q2 		$3.51K Buy
493
+205
+71% +$1.45K ﹤0.01% 4882
2024
Q1 		$1.99K Buy
288
+237
+465% +$1.63K ﹤0.01% 5146
2023
Q4 		$342 Buy
+51
New +$335 ﹤0.01% 5601
2023
Q2 		– Sell
-299
Closed -$2K – 6176
2023
Q1 		$2K Buy
299
+161
+117% +$1.42K ﹤0.01% 5353
2022
Q4 		$1K Buy
+138
New +$1.2K ﹤0.01% 5605
2022
Q2 		– Sell
-175
Closed -$2K – 6251
2022
Q1 		$2K Sell
175
-82
-32% -$852 ﹤0.01% 5557
2021
Q4 		$3K Buy
+257
New +$2.77K ﹤0.01% 5451
2021
Q3 		– Sell
-164
Closed -$2K – 5923
2021
Q2 		$2K Sell
164
-188
-53% -$1.74K ﹤0.01% 5044
2021
Q1 		$3K Sell
352
-1,173
-77% -$10.3K ﹤0.01% 4898
2020
Q4 		$13K Buy
+1,525
New +$13.4K ﹤0.01% 4147
2020
Q2 		– Sell
-108
Closed -$1K – 4840
2020
Q1 		$1K Sell
108
-896
-89% -$8.67K ﹤0.01% 2777
2019
Q4 		$10K Sell
1,004
-471
-32% -$5.25K ﹤0.01% 2324
2019
Q3 		$16K Sell
1,475
-1,972
-57% -$19.5K ﹤0.01% 2611
2019
Q2 		$33K Buy
3,447
+1,515
+78% +$14.5K ﹤0.01% 1839
2019
Q1 		$18K Sell
1,932
-1,152
-37% -$12K ﹤0.01% 2324
2018
Q4 		$31K Buy
3,084
+2,672
+649% +$32.4K ﹤0.01% 1605
2018
Q3 		$6K Buy
412
+12
+3% +$185 ﹤0.01% 3032
2018
Q2 		$6K Buy
400
+328
+456% +$6.19K ﹤0.01% 3006
2018
Q1 		$1K Buy
+72
New +$1.29K ﹤0.01% 3074
2017
Q3 		– Sell
-736
Closed -$11K – 3932
2017
Q2 		$11K Buy
736
+669
+999% +$10.7K ﹤0.01% 1561
2017
Q1 		$1K Buy
+67
New +$1.23K ﹤0.01% 2795
2016
Q3 		– Sell
-657
Closed -$15K – 3966
2016
Q2 		$15K Buy
657
+465
+242% +$9.99K ﹤0.01% 2468
2016
Q1 		$4K Buy
192
+75
+64% +$1.35K ﹤0.01% 2885
2015
Q4 		$2K Sell
117
-231
-66% -$4.41K ﹤0.01% 3739
2015
Q3 		$6K Sell
348
-1,490
-81% -$22.2K ﹤0.01% 2660
2015
Q2 		$23K Buy
1,838
+321
+21% +$4.19K ﹤0.01% 1973
2015
Q1 		$20K Buy
+1,517
New +$21.9K ﹤0.01% 2242
2014
Q4 		– Sell
-287
Closed -$4K – 4289
2014
Q3 		$4K Buy
287
+12
+4% +$136 ﹤0.01% 3426
2014
Q2 		$3K Buy
+275
New +$2.57K ﹤0.01% 3185

Other funds holding HNNA

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Tower Research Capital (TRC)'s HNNA Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Hennessy Advisors (HNNA) in Q2 2026, closing a stake of 376 shares — an estimated $3.67K sold.

Tower Research Capital (TRC) first reported a position in HNNA in Q2 2014 and held it in 33 quarters. The position peaked at $33K in Q2 2019. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Hennessy Advisors position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 376 Hennessy Advisors shares in Q2 2026, an estimated $3.67K.
  • Tower Research Capital (TRC) first reported a position in Hennessy Advisors in Q2 2014 and held it in 33 quarters.
  • Tower Research Capital (TRC)'s Hennessy Advisors position peaked at $33K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.